Hong Kong
Hong Kong
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Ab - American Income Portfolio A2 Acc
|
246.59 |
246.59 |
246.59 |
246.59 |
0.75
|
0.30%
|
2025/04/23
زمن 10:37
|
|
Pimco Gis Income Fund E Class Hkd (unhedged) Income
|
8.79 |
8.79 |
8.79 |
8.79 |
0.02
|
0.23%
|
2025/04/23
زمن 10:37
|
|
Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd
|
7.409 |
7.409 |
7.409 |
7.409 |
0.01
|
0.18%
|
2025/04/23
زمن 10:37
|
|
Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A
|
40.94 |
40.94 |
40.94 |
40.94 |
0.51
|
1.26%
|
2025/04/23
زمن 10:37
|
|
Ab - American Income Portfolio At Inc
|
49.35 |
49.35 |
49.35 |
49.35 |
0.15
|
0.30%
|
2025/04/23
زمن 8:42
|
|
Hsbc Global Investment Funds - Global High Yield Bond Am2hkd
|
7.562 |
7.562 |
7.562 |
7.562 |
0.01
|
0.07%
|
2025/04/23
زمن 8:42
|
|
Templeton Global Total Return Fund A(acc)hkd
|
11.85 |
11.85 |
11.85 |
11.85 |
0.01
|
0.08%
|
2025/04/23
زمن 8:42
|
|
Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc
|
185.57 |
185.57 |
185.57 |
185.57 |
0.72
|
0.39%
|
2025/04/23
زمن 8:42
|
|
Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc
|
349.71 |
349.71 |
349.71 |
349.71 |
1.36
|
0.39%
|
2025/04/23
زمن 8:42
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd
|
25.15 |
25.15 |
25.15 |
25.15 |
0.41
|
1.66%
|
2025/04/23
زمن 8:42
|
|
Franklin Technology Fund A (acc) Hkd
|
54.21 |
54.21 |
54.21 |
54.21 |
1.26
|
2.38%
|
2025/04/23
زمن 8:42
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd
|
12.5 |
12.5 |
12.5 |
12.5 |
0.20
|
1.63%
|
2025/04/23
زمن 8:42
|
|
Pictet-global Emerging Debt P Dm Hkd
|
997.84 |
997.84 |
997.84 |
997.84 |
2.51
|
0.25%
|
2025/04/23
زمن 2:07
|
|
Fidelity Funds - China Focus Fund A-acc-hkd
|
17.69 |
17.69 |
17.69 |
17.69 |
0.43
|
2.49%
|
2025/04/23
زمن 2:07
|
|
Fidelity Funds - Emerging Asia Fund A-acc-hkd
|
18.87 |
18.87 |
18.87 |
18.87 |
0.32
|
1.73%
|
2025/04/23
زمن 2:07
|
|
Fidelity Funds - Us High Yield Fund A-mincome-hkd
|
9.835 |
9.835 |
9.835 |
9.835 |
0.02
|
0.15%
|
2025/04/23
زمن 2:07
|
|
Fidelity Funds - Asian High Yield Fund A-mdist-hkd
|
5.251 |
5.251 |
5.251 |
5.251 |
0.00
|
0.08%
|
2025/04/23
زمن 2:07
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd
|
15.99 |
15.99 |
15.99 |
15.99 |
0.01
|
0.06%
|
2025/04/23
زمن 2:07
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd
|
11.07 |
11.07 |
11.07 |
11.07 |
0.01
|
0.09%
|
2025/04/23
زمن 2:07
|
|
Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd
|
6.66 |
6.66 |
6.66 |
6.66 |
0.02
|
0.30%
|
2025/04/23
زمن 2:07
|
|
Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd
|
7.477 |
7.477 |
7.477 |
7.477 |
0.00
|
0.01%
|
2025/04/23
زمن 2:07
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd
|
17.972 |
17.972 |
17.972 |
17.972 |
0.12
|
0.68%
|
2025/04/23
زمن 2:07
|
|
Fidelity Funds - European Growth Fund C-dist-dist-eur
|
14.68 |
14.68 |
14.68 |
14.68 |
0.14
|
0.96%
|
2025/04/23
زمن 1:36
|
|
Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund
|
44.466 |
44.466 |
44.466 |
44.466 |
0.66
|
1.48%
|
2025/04/23
زمن 1:36
|
|
Blackrock Global Funds - China Fund A2 Hkd
|
17.54 |
17.54 |
17.54 |
17.54 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc
|
1569.81 |
1569.81 |
1569.81 |
1569.81 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Allianz Global Investors Fund - Allianz China Equity A Hkd
|
10.798 |
10.798 |
10.798 |
10.798 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Allianz Global Investors Fund - Allianz China Equity Wt Hkd
|
1721.61 |
1721.61 |
1721.61 |
1721.61 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged
|
50.58 |
50.58 |
50.58 |
50.58 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Schroder International Selection Fund Emerging Asia A Accumulation Hkd
|
370.657 |
370.657 |
370.657 |
370.657 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf
|
975.473 |
975.473 |
975.473 |
975.473 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd
|
156.851 |
156.851 |
156.851 |
156.851 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Pictet-global Megatrend Selection P Hkd
|
2855.67 |
2855.67 |
2855.67 |
2855.67 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Allianz Global Investors Fund - Allianz Income And Growth Am Hkd
|
7.301 |
7.301 |
7.301 |
7.301 |
0.00
|
0.00%
|
2025/04/22
زمن 23:05
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd
|
372.623 |
372.623 |
372.623 |
372.623 |
0.00
|
0.00%
|
2025/04/22
زمن 22:33
|
|
Schroder International Selection Fund China Opportunities A Accumulation Hkd
|
14.974 |
14.974 |
14.974 |
14.974 |
0.00
|
0.00%
|
2025/04/22
زمن 22:33
|
|
Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund
|
18.855 |
18.855 |
18.855 |
18.855 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Aia Mpf - Prime Value Choice Green Fund
|
286.56 |
286.56 |
286.56 |
286.56 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund
|
3.647 |
3.647 |
3.647 |
3.647 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Bct (mpf) Pro Choice-bct (pro) Hang Seng Index Tracking Fund
|
1.439 |
1.439 |
1.439 |
1.439 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class B
|
2.597 |
2.597 |
2.597 |
2.597 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Boc-prudential Global Equity Fund - Provident Class – Class A Units
|
58.573 |
58.573 |
58.573 |
58.573 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Principal Mpf Scheme Series 800 Principal China Equity Fund - Class D
|
12.935 |
12.935 |
12.935 |
12.935 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Boc-p Hk Equity Provident
|
34.619 |
34.619 |
34.619 |
34.619 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Boc-p Global Bond Provident
|
21.208 |
21.208 |
21.208 |
21.208 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class B
|
3.097 |
3.097 |
3.097 |
3.097 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Balanced Fund - Class A
|
2.479 |
2.479 |
2.479 |
2.479 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Esg Fund
|
12.493 |
12.493 |
12.493 |
12.493 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf International Equity Fund
|
23.011 |
23.011 |
23.011 |
23.011 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Stable Fund
|
15.973 |
15.973 |
15.973 |
15.973 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Growth Fund - Class A
|
2.956 |
2.956 |
2.956 |
2.956 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund
|
28.475 |
28.475 |
28.475 |
28.475 |
0.00
|
0.00%
|
2025/04/22
زمن 16:55
|
|
Jpmorgan Asean Fund (acc) - Hkd
|
12.73 |
12.73 |
12.73 |
12.73 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Japan (yen) (acc) - Jpy
|
63690 |
63690 |
63690 |
63690 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Multi Income (acc) - Usd
|
17.75 |
17.75 |
17.75 |
17.75 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Multi Income (mth) - Hkd
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Multi Income (mth) - Usd
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Bea Union Investment Global Bond A
|
118.73 |
118.73 |
118.73 |
118.73 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Da Cheng China Balanced Class A (hkd)
|
8.7 |
8.7 |
8.7 |
8.7 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Asia Equity Dividend (acc) - Hkd
|
15.8 |
15.8 |
15.8 |
15.8 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Asia Equity Dividend (mth) - Hkd
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmb
|
12.04 |
12.04 |
12.04 |
12.04 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Pacific Technology (prc) (acc) - Rmbh
|
11.18 |
11.18 |
11.18 |
11.18 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Value Partners High-dividend Stocks A2 Hkd Mdis
|
8.49 |
8.49 |
8.49 |
8.49 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income
|
8.97 |
8.97 |
8.97 |
8.97 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Fidelity Retirement Master Trust-global Equity Fund
|
37.24 |
37.24 |
37.24 |
37.24 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Schroder Asian Asset Income Fund A Accumulation Hkd
|
159.716 |
159.716 |
159.716 |
159.716 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Schroder Asian Asset Income Fund A Accumulation Usd
|
16.019 |
16.019 |
16.019 |
16.019 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Schroder Asian Asset Income Fund A Distribution Hkd
|
77.258 |
77.258 |
77.258 |
77.258 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Schroder Asian Asset Income Fund A Distribution Usd
|
7.749 |
7.749 |
7.749 |
7.749 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Schroder Asian Asset Income Fund C Accumulation Hkd
|
176.46 |
176.46 |
176.46 |
176.46 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Schroder Asian Asset Income Fund C Accumulation Usd
|
15.829 |
15.829 |
15.829 |
15.829 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Schroder Asian Asset Income Fund C Distribution Hkd
|
85.387 |
85.387 |
85.387 |
85.387 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Schroder Balanced Investment Fund C Accumulation Hkd
|
75.35 |
75.35 |
75.35 |
75.35 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Fidelity Global Investment Fund - Hong Kong Equity Fund B
|
14.06 |
14.06 |
14.06 |
14.06 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Fidelity Retirement Master Trust-asia Pacific Equity Fund
|
27.339 |
27.339 |
27.339 |
27.339 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Age 65 Plus
|
13.21 |
13.21 |
13.21 |
13.21 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Global Bond
|
11.45 |
11.45 |
11.45 |
11.45 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Global Bond Fund (prc) - Rmb Accumulation Hedged
|
10.74 |
10.74 |
10.74 |
10.74 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged
|
8.25 |
8.25 |
8.25 |
8.25 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged)
|
12.17 |
12.17 |
12.17 |
12.17 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged)
|
19.78 |
19.78 |
19.78 |
19.78 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Chinese Equity
|
13.05 |
13.05 |
13.05 |
13.05 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus-chinese Eq
|
13.05 |
13.05 |
13.05 |
13.05 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class A
|
2.041 |
2.041 |
2.041 |
2.041 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Stable Fund - Class B
|
2.138 |
2.138 |
2.138 |
2.138 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hsbc Mandatory Provident Fund-supertrust Plus European Equity Fund
|
17.44 |
17.44 |
17.44 |
17.44 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking Fund
|
24.45 |
24.45 |
24.45 |
24.45 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Asia Pacific Equity Fund
|
29.68 |
29.68 |
29.68 |
29.68 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hsbc Mandatory Provident Fund-supertrust Plus North American Equity Fund
|
29.64 |
29.64 |
29.64 |
29.64 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class A
|
5.467 |
5.467 |
5.467 |
5.467 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Sun Life Rainbow Mpf Scheme Sun Life Mpf Hong Kong Equity Fund - Class B
|
5.728 |
5.728 |
5.728 |
5.728 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Hsbc Mandatory Provident Fund-supertrust Plus Hang Seng Index Tracking Fund
|
24.45 |
24.45 |
24.45 |
24.45 |
0.00
|
0.00%
|
2025/04/22
زمن 13:38
|
|
Pinebridge Us Equity Fund
|
60.52 |
60.52 |
60.52 |
60.52 |
0.00
|
0.00%
|
2025/04/22
زمن 11:33
|
|
Templeton Global Total Return Fund A(mdis)hkd
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2025/04/22
زمن 8:41
|
|
Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd
|
13.46 |
13.46 |
13.46 |
13.46 |
0.00
|
0.00%
|
2025/04/22
زمن 1:52
|
|
Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2025/04/18
زمن 2:09
|
|
Hsbc Global Investment Funds - Chinese Equity Adhkd
|
11.699 |
11.699 |
11.699 |
11.699 |
0.00
|
0.00%
|
2025/04/18
زمن 2:09
|
|
Jpmorgan Global Bond Fund (prc) - Rmb Accumulation
|
11.31 |
11.31 |
11.31 |
11.31 |
0.00
|
0.00%
|
2025/04/17
زمن 14:08
|
|
Franklin Global Convertible Securities Fund A(acc)hkd
|
24.33 |
24.33 |
24.33 |
24.33 |
0.00
|
0.00%
|
2025/03/01
زمن 7:37
|
|
Principal Mpf Scheme Series 800-principal China Equity Fund D
|
12.388 |
12.388 |
12.388 |
12.388 |
0.00
|
0.00%
|
2025/01/28
زمن 19:35
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund A
|
3.075 |
3.075 |
3.075 |
3.075 |
0.00
|
0.00%
|
2025/01/28
زمن 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund B
|
3.221 |
3.221 |
3.221 |
3.221 |
0.00
|
0.00%
|
2025/01/28
زمن 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund A
|
2.066 |
2.066 |
2.066 |
2.066 |
0.00
|
0.00%
|
2025/01/28
زمن 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund B
|
2.164 |
2.164 |
2.164 |
2.164 |
0.00
|
0.00%
|
2025/01/28
زمن 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A
|
2.55 |
2.55 |
2.55 |
2.55 |
0.00
|
0.00%
|
2025/01/28
زمن 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund B
|
2.67 |
2.67 |
2.67 |
2.67 |
0.00
|
0.00%
|
2025/01/28
زمن 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund A
|
5.383 |
5.383 |
5.383 |
5.383 |
0.00
|
0.00%
|
2025/01/28
زمن 16:33
|
|
Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund B
|
5.638 |
5.638 |
5.638 |
5.638 |
0.00
|
0.00%
|
2025/01/28
زمن 16:33
|
|
Hang Seng Mandatory Provident Fund-supertrust Plus Chinese Eq
|
12.56 |
12.56 |
12.56 |
12.56 |
0.00
|
0.00%
|
2025/01/28
زمن 13:33
|
|
Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Tracking Fund
|
11.973 |
11.973 |
11.973 |
11.973 |
0.00
|
0.00%
|
2024/10/17
زمن 16:34
|
|